Chongqing Genori Technology Co Ltd Class A

Chongqing Genori Technology Co Ltd Class A

SSSE:688797
196.03
CNY
-7.04
(-3.47%)
1.97EPS
350.95P/E
107.17BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Chongqing Genori Technology Co Ltd Class A carries a market capitalization of 107.17B, placing it among publicly traded companies globally. Its enterprise value stands at 105.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap107.17B
Enterprise Value105.29B

Share Statistics

As of June 30, 2026, Chongqing Genori Technology Co Ltd Class A has 155.29M shares outstanding.

Shares Outstanding155.29M

Valuation Ratios

As of June 30, 2026, Chongqing Genori Technology Co Ltd Class A trades at a trailing price-to-earnings ratio of 350.95. The price-to-sales ratio is 88.34, and the price-to-book ratio stands at 36.62.

PE Ratio350.95
PS Ratio88.34
PB Ratio36.62
P/TBV Ratio36.78

Enterprise Valuation

As of June 30, 2026, Chongqing Genori Technology Co Ltd Class A trades at an EV/EBITDA multiple of 365.33 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 106.92 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 365.33 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 105.29B versus a market cap of 107.17B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales106.92
EV / EBITDA365.33
EV / EBIT365.33

Financial Position

As of June 30, 2026, Chongqing Genori Technology Co Ltd Class A maintains a current ratio of 10.45, meaning it holds 10.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.52, indicating elevated leverage, while an interest coverage ratio of 96.91 demonstrates strong ability to service its debt obligations.

Current Ratio10.45
Quick Ratio8.23
Debt / Equity4.52
Debt / EBITDA0.46
Interest Coverage96.91

Taxes

CNY

Over the twelve months ended June 30, 2026, Chongqing Genori Technology Co Ltd Class A recorded 16.16M in income tax expense. That works out to an effective tax rate of 5.61, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 287.88M, leaving 247.86M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax16.16M
Effective Tax Rate5.61

Stock Price Statistics

CNY

These figures are as of the close on October 22, 2026.

50-Day Moving Average277.13

Income Statement

CNY

Over the twelve months ended June 30, 2026, Chongqing Genori Technology Co Ltd Class A generated 984.74M in revenue and converted that into 247.86M in net income, yielding earnings per share of 1.97. EBITDA reached 288.21M, while operating income came in at 325.11M.

Revenue984.74M
Gross Profit480.84M
Operating Income325.11M
Pretax Income287.88M
Net Income247.86M
EBITDA288.21M
EBIT288.21M
Earnings Per Share (EPS)1.97

Balance Sheet

CNY

As of June 30, 2026, Chongqing Genori Technology Co Ltd Class A holds 2.01B in cash and equivalents against 132.40M in total debt, resulting in a net debt position of -1.73B. Total book value stands at 2.93B, with working capital of 2.31B providing operational flexibility.

Cash & Cash Equivalents2.01B
Total Debt132.40M
Net Debt-1.73B
Equity (Book Value)2.93B
Book Value Per Share18.84
Working Capital2.31B

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-123.84M

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of 33.01 and net profit margin of 25.17 provide insight into operational efficiency.

Operating Margin33.01
Pretax Margin29.23
Profit Margin25.17
EBITDA Margin29.27

Dividends & Yields

Over the twelve months ended June 30, 2026, Chongqing Genori Technology Co Ltd Class A paid dividends of 0.00 per share. The dividend payout ratio of 0.05 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Payout Ratio0.05

Scores

As of June 30, 2026, Chongqing Genori Technology Co Ltd Class A has an Altman Z-Score of 155.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score155.67